Polar Asset Management Partners’s Genuine Parts GPC Stock Holding History

Polar Asset Management Partners’s Portfolio GPC Stock Details GPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,000	Closed	-$578K	–	844
2023 Q3	$578K	Buy	+4,000	New	+$621K	0.01%	489
2020 Q4	–	Sell	-2,944	Closed	-$280K	–	835
2020 Q3	$280K	Buy	+2,944	New	+$274K	﹤0.01%	503

Other funds holding GPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Polar Asset Management Partners's GPC Position: Q4 2023 in Review

Polar Asset Management Partners sold out of Genuine Parts (GPC) in Q4 2023, closing a stake of 4,000 shares — an estimated $578K sold.

Polar Asset Management Partners first reported a position in GPC in Q3 2020 and held it in 2 quarters. The position peaked at $578K in Q3 2023. 1,143 funds tracked by Wall St. Rank hold GPC as of Q4 2023.

Polar Asset Management Partners reported no remaining Genuine Parts position as of Q4 2023 after selling out during the quarter.
Polar Asset Management Partners sold 4,000 Genuine Parts shares in Q4 2023, an estimated $578K.
Polar Asset Management Partners first reported a position in Genuine Parts in Q3 2020 and held it in 2 quarters.
Polar Asset Management Partners's Genuine Parts position peaked at $578K in Q3 2023.
1,143 funds tracked by Wall St. Rank held Genuine Parts as of Q4 2023.

Based on Polar Asset Management Partners's 13F filing for Q4 2023, filed 14 Feb 2024.